The State Investment Board (SIB) is responsible for the investment of the assets of the funds identified in NDCC 21-10-06. The SIB may also provide investment management services to, and manage the money of, any agency, institution, or political subdivision of the state, subject to agreement with the Industrial Commission.
Below are the monthly financial statements and investment performance reports for each of the SIB's client funds. Note that these monthly numbers are preliminary and subject to change. Reports as of fiscal year-end (i.e., June 30) contain information included in RIO's annual financial audit. For additional disclosures, see the final audit reports available on the Publications webpage.
Note that the Legacy Fund's financial statements and performance reports are posted on the fund's webpage.
Financial Statements
Performance Reports
SIB Meetings
View All Events
February 2025 SIB Board Meeting (Tentative)
Friday, February 21, 2025 at 08:30 am
Categories: SIB Meetings
SIB News
View All News
Legacy Fund Report: more than $450 million in 40 North Dakota businesses and communities
Thursday, November 14, 2024
Categories: SIB NewsA report to the Legacy and Budget Stabilization Fund Advisory Board highlighted the progress of the Legacy Fund’s in-state investment program. At the close of the fiscal year, more than $450 million was committed to 40 North Dakota businesses and communities. To tap additional in-state opportunities, the State Investment Board will add another investment manager to the program’s roster next year.
North Dakota’s Legacy Fund is a sovereign wealth fund designed for long-term prosperity
Thursday, November 7, 2024
Categories: SIB NewsThe Legacy Fund, North Dakota’s sovereign wealth fund, is a strategic asset dedicated to securing long-term financial stability that will allow North Dakotans to benefit from the state’s natural resources for generations to come. With the passage of Measure #3, the fund’s potential is even greater because more dollars can be invested long-term.
North Dakota’s Legacy Fund Demonstrates Responsible, Strategic Investment for Long-Term Growth
Thursday, October 31, 2024 at 01:00 am
Categories: SIB NewsSIB members say they fully support transparency in the state’s Legacy Fund but caution that any proposed legislation aimed at the Legacy Fund should avoid harming its stability and growth or jeopardizing its in-state investment program.
SIB selects Weaver for investment compliance services
Friday, September 13, 2024 at 09:00 am
Categories: SIB NewsThe North Dakota State Investment Board is pleased to announce the selection of Weaver’s Asset Management Consulting Services practice to provide investment compliance services.
RIO earns 26th consecutive Certificate of Achievement for Excellence in Financial Reporting
Thursday, September 5, 2024 at 01:00 am
Categories: TFFR Member News, TFFR Employer News, SIB NewsRIO has been honored with the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association of the United States and Canada.